Opus Trading Fund as of June 30, 2013
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.4 | $12M | 29k | 396.53 | |
| 10.8 | $5.6M | 6.4k | 880.31 | ||
| Google Inc put | 8.2 | $4.3M | 4.9k | 875.10 | |
| Spdr S&p 500 Etf Tr option | 7.6 | $4.0M | 25k | 160.00 | |
| WisdomTree India Earnings Fund (EPI) | 4.6 | $2.4M | 147k | 16.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.6 | $2.4M | 73k | 32.52 | |
| Market Vector Russia ETF Trust | 4.2 | $2.2M | 87k | 25.18 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $2.0M | 45k | 43.87 | |
| priceline.com Incorporated | 3.5 | $1.8M | 2.2k | 826.82 | |
| Priceline Com Inc put | 3.5 | $1.8M | 2.2k | 820.00 | |
| Market Vectors Gold Miners ETF | 3.1 | $1.6M | 67k | 24.49 | |
| SPDR Gold Trust (GLD) | 3.1 | $1.6M | 13k | 119.10 | |
| Facebook Inc cl a (META) | 1.9 | $970k | 39k | 24.87 | |
| Ishares Tr call | 1.6 | $831k | 7.5k | 110.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $743k | 5.0k | 148.60 | |
| Boeing Company (BA) | 1.4 | $717k | 7.0k | 102.43 | |
| Time Warner | 1.3 | $694k | 12k | 57.83 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $658k | 4.1k | 160.49 | |
| Silver Wheaton Corp | 1.1 | $591k | 30k | 19.63 | |
| Spdr Series Trust option | 0.9 | $466k | 14k | 33.53 | |
| MasterCard Incorporated (MA) | 0.9 | $460k | 800.00 | 575.00 | |
| Biogen Idec (BIIB) | 0.8 | $441k | 2.1k | 215.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $331k | 3.0k | 110.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $317k | 6.0k | 52.83 | |
| Cablevision Systems Corporation | 0.6 | $320k | 19k | 16.84 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $285k | 4.0k | 71.25 | |
| Citigroup (C) | 0.6 | $288k | 6.0k | 48.00 | |
| NPS Pharmaceuticals | 0.5 | $272k | 18k | 15.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $250k | 14k | 18.12 | |
| Time Warner Cable | 0.5 | $247k | 2.2k | 112.27 | |
| AutoNation (AN) | 0.5 | $247k | 5.7k | 43.33 | |
| Goldcorp | 0.5 | $235k | 9.5k | 24.74 | |
| Nike (NKE) | 0.4 | $217k | 3.4k | 63.82 | |
| Compass Minerals International (CMP) | 0.4 | $211k | 2.5k | 84.40 | |
| Halozyme Therapeutics (HALO) | 0.4 | $215k | 27k | 7.96 | |
| Quality Systems Inc Cmn Stk cmn | 0.4 | $200k | 10k | 20.00 | |
| Yamana Gold | 0.3 | $143k | 15k | 9.53 | |
| Moly | 0.2 | $124k | 20k | 6.20 | |
| AVANIR Pharmaceuticals | 0.2 | $110k | 24k | 4.60 | |
| Direxion Gold Miners Bull 3x | 0.2 | $88k | 15k | 5.87 | |
| Allied Nevada Gold | 0.1 | $65k | 10k | 6.50 |
